How to check the XIRR of HSBC Aggressive Hybrid Fund - Direct Annual IDCW?

You can track the exact XIRR and portfolio overlapping of HSBC Aggressive Hybrid Fund - Direct Annual IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HSBC Aggressive Hybrid Fund - Direct Annual IDCW?

Use the MutualSaathi Portfolio Analyzer to compare HSBC Aggressive Hybrid Fund - Direct Annual IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC Aggressive Hybrid Fund - Direct Annual IDCW

HSBC Mutual Fund

Expense Ratio: 0.83

Risk: Very High

Hybrid Scheme - Aggressive Hybrid Fund

Plan: Direct

Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index

Inception: 17-01-2011

Exit Load: Nil

Fund Size:₹5,596.75 Cr

Performance

Fund-2.42%

Cat. Avg.2.38%

Fund-3.97%

Cat. Avg.3.64%

Fund3.70%

Cat. Avg.12.53%

FundN/A

Cat. Avg.11.84%

10Y

FundN/A

Cat. Avg.12.48%

Fund3.76%

Cat. Avg.13.04%

Fund Facts

Manager(s)

Mohd. Asif Rizwi

Beta

1.19

Std Dev

12.20%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		259.89	4.72%
2	GE Vernova T&D India Limited	Equity	Listed	Mid Cap	Electrical Equipment		254.80	4.63%
3	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		243.32	4.42%
4	NABARD	DEBT	Bond/NCD		CRISIL AAA	7.79%	198.08	3.60%
5	Mahindra & Mahindra Limited	Equity	Listed	Large Cap	Automobiles		178.69	3.25%
6	Karur Vysya Bank Limited	Equity	Listed	Small Cap	Banks		166.10	3.02%
7	CG Power And Industrial Solutions Ltd	Equity	Listed	Large Cap	Electrical Equipment		162.21	2.95%
8	Union Bank of India	DEBT	Bond/NCD		ICRA A1	7.80%	142.10	2.58%
9	Bharat Electronics Limited	Equity	Listed	Large Cap	Aerospace & Defense		135.99	2.47%
10	Eternal Limited	Equity	Listed	Large Cap	Retailing		131.67	2.39%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59532	-0.8%	-1.6%
2Y	07 Aug, 24	1.20 L.	1.18 L.	-2.0%	-2.0%
3Y	07 Aug, 23	1.80 L.	1.79 L.	-0.3%	-0.2%
SI	07 Dec, 22	2.20 L.	2.27 L.	+3.2%	+1.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	96589	-3.4%	N/A
2Y	22 Jul, 24	1 L.	91608	-8.4%	-4.3%
3Y	20 Jul, 23	1 L.	1.12 L.	+11.5%	+3.7%
SI	28 Nov, 22	1 L.	1.14 L.	+14.4%	+3.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.